HKG:9663 Statistics

Total Valuation

HKG:9663 has a market cap or net worth of HKD 4.23 billion. The enterprise value is 3.45 billion.

Market Cap	4.23B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9663 has 517.04 million shares outstanding. The number of shares has increased by 21.11% in one year.

Current Share Class	351.59M
Shares Outstanding	517.04M
Shares Change (YoY)	+21.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	10.73%
Float	116.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.99
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.95
EV / Sales	7.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.15

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.20.

Current Ratio	2.52
Quick Ratio	2.24
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-20.76

Financial Efficiency

Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-12.77%
Return on Assets (ROA)	-6.08%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-14.02%
Revenue Per Employee	921,392
Profits Per Employee	-847,956
Employee Count	511
Asset Turnover	0.09
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.15%
50-Day Moving Average	8.86
200-Day Moving Average	13.23
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	114,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:9663 had revenue of HKD 470.83 million and -433.31 million in losses. Loss per share was -0.84.

Revenue	470.83M
Gross Profit	42.60M
Operating Income	-493.05M
Pretax Income	-442.80M
Net Income	-433.31M
EBITDA	-396.91M
EBIT	-493.05M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 627.29 million in debt, giving a net cash position of 806.37 million or 1.56 per share.

Cash & Cash Equivalents	1.43B
Total Debt	627.29M
Net Cash	806.37M
Net Cash Per Share	1.56
Equity (Book Value)	3.18B
Book Value Per Share	6.11
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -506.57 million and capital expenditures -53.61 million, giving a free cash flow of -560.17 million.

Operating Cash Flow	-506.57M
Capital Expenditures	-53.61M
Free Cash Flow	-560.17M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of -104.72% and -92.03%.

Gross Margin	9.05%
Operating Margin	-104.72%
Pretax Margin	-94.05%
Profit Margin	-92.03%
EBITDA Margin	-84.30%
EBIT Margin	-104.72%
FCF Margin	n/a

Dividends & Yields

HKG:9663 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.11%
Shareholder Yield	n/a
Earnings Yield	-10.23%
FCF Yield	-13.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9663 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a